JO Hambro Capital Management Ltd

London, United Kingdom
Phone: +44 20 7747 5678
E-Mail: info@johcm.co.uk
Web: www.johcm.co.uk

At a glance

14 Funds
148 Unit/Shares
1,322 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
2.74 EUR
01.04.2025
-13.62%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
2.61 GBP
01.04.2025
-12.97%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.19 USD
01.04.2025
-10.41%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620
2.09 GBP
01.04.2025
-13.37%
JO Hambro Capital Management Continental European Fund A EUR
IE0033009238
5.19 EUR
01.04.2025
+2.98%
JO Hambro Capital Management Continental European Fund A GBP
IE0033009121
6.22 GBP
01.04.2025
+3.79%
JO Hambro Capital Management Continental European Fund A GBP Hedged
IE00BSJCJ493
1.83 GBP
01.04.2025
+3.50%
JO Hambro Capital Management Continental European Fund A USD Hedged
IE00BJ4G0G26
2.18 USD
01.04.2025
+3.51%
JO Hambro Capital Management Continental European Fund B EUR
IE0033009014
5.22 EUR
01.04.2025
+3.39%
JO Hambro Capital Management Continental European Fund B GBP
IE0031005436
6.00 GBP
01.04.2025
+4.19%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price